| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.40598 |
| price | 96.511 |
| yield_to_maturity | 2.68461 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | United Kingdom |
| coupon | 0.125 |
| currency | EUR |
| figi | BBG00PF1XKL1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2013525501 |
| issued_amount | 1.0e9 |
| issuer_name | LLOYDS BANK PLC |
| issuer_type | corporate |
| maturity_date | 2026-06-18 |
| name | LLOYDS BANK PLC 0.125% 2026 |
| rank | senior unsecured |
| ticker | LLOYDS 0.125 06/18/26 EMTN |
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